Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$75.7M
3
+$73.7M
4
TSLA icon
Tesla
TSLA
+$58.1M
5
MSFT icon
Microsoft
MSFT
+$48.7M

Top Sells

1
+$149M
2
+$72.2M
3
+$66M
4
INTC icon
Intel
INTC
+$63.3M
5
LMND icon
Lemonade
LMND
+$56M

Sector Composition

1 Technology 30.89%
2 Healthcare 17.61%
3 Consumer Discretionary 11.58%
4 Financials 10.48%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12.1M 0.04%
211,108
+21,681
452
$12.1M 0.04%
282,404
+16,718
453
$12M 0.04%
41,100
-1,800
454
$12M 0.04%
46,553
+15,955
455
$12M 0.04%
109,304
-181,357
456
$12M 0.04%
81,820
-18,380
457
$11.9M 0.04%
167,659
+50,800
458
$11.8M 0.04%
138,956
+64,579
459
$11.8M 0.04%
177,863
-63,042
460
$11.8M 0.04%
418,775
+91,380
461
$11.7M 0.04%
42,691
-93,211
462
$11.6M 0.04%
832,105
-4,600
463
$11.6M 0.04%
103,373
+2,900
464
$11.4M 0.04%
96,827
+69,400
465
$11.3M 0.04%
64,820
+9,460
466
$11.3M 0.04%
94,190
-570,854
467
$11.3M 0.04%
332,757
+26,906
468
$11.2M 0.04%
48,714
+12,059
469
$11.2M 0.04%
62,021
+44,053
470
$11.2M 0.04%
132,600
-72,300
471
$11.2M 0.04%
186,300
-270,400
472
$11.2M 0.04%
64,600
+23,600
473
$11.1M 0.03%
553,175
-121,591
474
$11.1M 0.03%
557,212
+48,747
475
$11.1M 0.03%
249,900
+110,600
17 18
19
20 21